eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-DHANEP |
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Opening Balance | 15,41,490.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,930.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
May, 2020 | 20,51,000.00 | 0.00 | 0.00 | 7,05,466.00 | 0.00 |
June, 2020 | 6,30,255.00 | 0.00 | 0.00 | 7,69,286.00 | 0.00 |
July, 2020 | 5,01,500.00 | 0.00 | 0.00 | 4,65,843.00 | 0.00 |
August, 2020 | 62,680.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
September, 2020 | 91,883.00 | 0.00 | 0.00 | 1,31,909.00 | 0.00 |
October, 2020 | 3,28,157.00 | 0.00 | 0.00 | 5,04,744.00 | 0.00 |
November, 2020 | 3,200.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
December, 2020 | 4,995.00 | 0.00 | 0.00 | 2,43,373.00 | 0.00 |
Januaury, 2021 | 13,53,349.00 | 0.00 | 0.00 | 6,94,128.40 | 0.00 |
February, 2021 | 77,174.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
March, 2021 | 10,65,366.00 | 0.00 | 0.00 | 10,27,323.00 | 0.00 |
Total | 62,40,489.00 | 0.00 | 0.00 | 48,12,422.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |